E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.04 (0.39%)
Sep 10, 2025, 4:00 PM EDT
ETMUX Dividend Information
ETMUX has an annual dividend of $0.17 per share, with a yield of 1.62%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.17
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03864 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03648 | Jun 30, 2025 |
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.